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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.27B
AUM Growth
-$1.71B
Cap. Flow
-$1.35B
Cap. Flow %
-31.56%
Top 10 Hldgs %
12.22%
Holding
2,938
New
638
Increased
587
Reduced
575
Closed
1,023

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$85.1M
2
PLAN
Anaplan, Inc.
PLAN
+$65.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BNY
Bank of New York Mellon
BNY
+$12.9M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M
2
NUAN
Nuance Communications, Inc.
NUAN
+$212M
3
XLNX
Xilinx Inc
XLNX
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.97%
3 Consumer Discretionary 9.91%
4 Industrials 8.97%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
2426
PUT
Marathon Petroleum
MPC
$100B
– –
-3,600
Closed -$230K
MPWR icon
2427
Monolithic Power Systems
MPWR
$67B
– –
-6,026
Closed -$2.97M
MPT
2428
Medical Properties Trust
MPT
$2.51B
– –
-9,028
Closed -$213K
MQ icon
2429
Marqeta
MQ
$1.71B
– –
-64,042
Closed -$4.4M
MRK icon
2430
CALL
Merck
MRK
$334B
– –
-3,900
Closed -$300K
MRTN icon
2431
Marten Transport
MRTN
$1.24B
– –
-25,709
Closed -$441K
MRVL icon
2432
Marvell Technology
MRVL
$199B
– –
-46,101
Closed -$3.32M
MRVL icon
2433
PUT
Marvell Technology
MRVL
$199B
– –
-4,000
Closed -$350K
MSI icon
2434
CALL
Motorola Solutions
MSI
$77B
– –
-800
Closed -$218K
MT icon
2435
ArcelorMittal
MT
$55.2B
– –
-7,587
Closed -$241K
MTB icon
2436
M&T Bank
MTB
$36.6B
– –
-7,944
Closed -$1.22M
MTN icon
2437
PUT
Vail Resorts
MTN
$5.18B
– –
-1,600
Closed -$525K
MTZ icon
2438
CALL
MasTec
MTZ
$23B
– –
-3,300
Closed -$305K
MU icon
2439
PUT
Micron Technology
MU
$1.07T
– –
-24,100
Closed -$2.25M
MUR icon
2440
Murphy Oil
MUR
$4.99B
– –
-115,180
Closed -$3.01M
MXL icon
2441
CALL
MaxLinear
MXL
$6.95B
– –
-3,000
Closed -$227K
MYRG icon
2442
MYR Group
MYRG
$5.1B
– –
-3,366
Closed -$372K
NAVI icon
2443
Navient
NAVI
$867M
– –
-14,794
Closed -$314K
NDSN icon
2444
Nordson
NDSN
$17.3B
– –
-7,203
Closed -$1.84M
NEE icon
2445
PUT
NextEra Energy
NEE
$179B
– –
-11,800
Closed -$1.1M
NEOG icon
2446
Neogen
NEOG
$2.59B
– –
-26,494
Closed -$1.2M
NET icon
2447
CALL
Cloudflare
NET
$118B
– –
-3,700
Closed -$484K
NFG icon
2448
National Fuel Gas
NFG
$7.75B
– –
-3,607
Closed -$231K
NFLX icon
2449
Netflix
NFLX
$326B
– –
-40,900
Closed -$1.7M
NG icon
2450
NovaGold Resources
NG
$3.4B
– –
-37,622
Closed -$258K
96 97
98
99 100

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Tudor Investment Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Tudor Investment Corp held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tudor Investment Corp withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tudor Investment Corp opened a new position in CMS Energy worth $17.8M.

  • Tudor Investment Corp's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
  • Tudor Investment Corp added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
  • Tudor Investment Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
  • Tudor Investment Corp fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
  • Tudor Investment Corp's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
  • Tudor Investment Corp opened 638 new positions and closed 1,023 in Q1 2022.
  • Tudor Investment Corp's portfolio value fell 29% quarter-over-quarter to $4.27B.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.